Stock Events

Stock Events

L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) October 2025 Dividend

GBX56.97
+GBX0.19+0.33% Thursday 00:00
Dividend Yield
4.39%
Dividend amount
GBX2.5
GBX0.21
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 25

Pay Date

Unknown Payout Date

Description

L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) has announced a dividend of GBX0.21 with an ex date of October 23, 2025 and a payment date of N/A. The record date is N/A.

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